CWC SPVB LIMITED: Mortgages
Overview
| Company Name | CWC SPVB LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03123060 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CWC SPVB LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Second fixed and floating charge debenture | Created On Mar 27, 1997 Delivered On Apr 11, 1997 | Satisfied | Amount secured The payment and discharge of all liabilities (as defined) in favour of the chargee | |
Short particulars Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Mar 27, 1997 Delivered On Apr 11, 1997 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985 | |
Short particulars By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-floors 31-50 (inclusive) and the retail concourse floor one canada square canary wharf london E14 forming part of the building and being the property in the course of registration under t/n-EGL343407. L/h-floor 50 one canada square canary wharf london E14 t/n-EGL323841.. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Dec 23, 1996 Delivered On Jan 03, 1997 | Satisfied | Amount secured All monies due or to become due from the obligors (as defined) to the chargee under or pursuant to the documentation (as defined) and/or this charge | |
Short particulars 5 north collonade 10 cabot square canary whsrf including trade and other fixtures. See the mortgage charge document for full details. | ||||
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Transactions
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| Supplemental charge | Created On Dec 20, 1996 Delivered On Jan 09, 1997 | Satisfied | Amount secured All moneys debts obligations and liabilities due or to become due from the company or any obligor to the chargee on any account whatsoever under the terms of any finance document (as defined) | |
Short particulars By way of legal mortgage all of the cwc real property. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Dec 20, 1996 Delivered On Jan 03, 1997 | Satisfied | Amount secured All monies due or to become due from any member of the obligor group (as defined) to the chargee under or in connection with the facility agreement dated 27TH december 1995 (as defined) or any other finance document (as defined) | |
Short particulars (I) l/hold property known as floor 5(part) north colonnade/10 cabot sq,canary wharf,london E.14 and (ii) l/hold property known as floor 6,5 north colonnade/10 cabot sq,canary wharf,london E.14 with all plant machinery licences consents thereon. See the mortgage charge document for full details. | ||||
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| Supplemntal debenture | Created On Sep 05, 1996 Delivered On Sep 19, 1996 | Satisfied | Amount secured And varying the terms of the "core debenture" dated 27TH december 1995 | |
Short particulars Fixed and floating charges all assets (other than the excluded assets) as defined in form 395 relative to this charge. See the mortgage charge document for full details. | ||||
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Transactions
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| Supplemental charge | Created On Sep 05, 1996 Delivered On Sep 17, 1996 | Satisfied | Amount secured The liabilities of any member of the obligor group to the facility agent the payment agent bankers trustee company limited (as security agent) any of the lenders and/or any receiver under or in connection with the facility agreement (including without limitation under clause 18.4 of the facility agreement) or under any other finance document and whether existing as at 27TH december 1995 or arising thereafter | |
Short particulars L/H property k/a floor 5 (part) 10 cabot square london t/no EGL313097 and all plant and machiery the benefit of all licences property assets undertaking etc. see the mortgage charge document for full details. | ||||
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Transactions
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| Supplemental charge | Created On Aug 30, 1996 Delivered On Sep 17, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever or in connection with any finance document | |
Short particulars The property land and premises k/a floor 5 (part) cabot square (formerly k/a parcel FC2) canary wharf london E14 t/n egl 313097 fixed plant and machinery thereon assigns in equity all present and future rights in relation the the property aforesaid. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Dec 27, 1995 Delivered On Jan 16, 1996 | Satisfied | Amount secured All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreementand/or any other finance document (as defined) | |
Short particulars All that l/h property ka/ floors 31-50 (inclusive) and the retail concourse floor one canada square canary wharf ondon t/no EGL200721. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Second fixed and floating charge debenture | Created On Dec 27, 1995 Delivered On Jan 09, 1996 | Satisfied | Amount secured All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined) | |
Short particulars By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as floors 31-50 (inclusive) and the retail concourse floor,one canada square,canary wharf,london E14.all that l/h property k/as floor 6 cabot square,canary wharf,london E14.t/no.EGL328031 see ch microfiche for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0